SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
+7.91%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+10%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
165
New
9
Increased
66
Reduced
38
Closed
11
Top Buys
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$3.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$668K |
| 3 |
Marsh & McLennan
MMC
|
$634K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$296K |
| 5 |
United Parcel Service
UPS
|
$292K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$586K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$424K |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$398K |
| 4 |
Comcast
CMCSA
|
$273K |
| 5 |
CME Group
CME
|
$269K |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 7.76% |
| 3 | Consumer Staples | 4.86% |
| 4 | Healthcare | 4.75% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graham Holdings Company
GHC
$4.75B
| $251K | 0.14% |
440
+1
| +0.2% | +$571 |
|
127
Verizon
VZ
$185B
| $251K | 0.14% |
6,740
+95
| +1% | +$3.53K |
|
128
General Mills
GIS
$26.4B
| $251K | 0.14% |
3,267
| – | – |
|
129
Zoetis
ZTS
$67.8B
| $246K | 0.13% |
1,428
| – | – |
|
130
MetLife
MET
$53.6B
| $245K | 0.13% |
4,341
+153
| +4% | +$8.65K |
|
131
Williams Companies
WMB
$70.1B
| $241K | 0.13% |
7,397
+270
| +4% | +$8.81K |
|
132
M&T Bank
MTB
$31.1B
| $241K | 0.13% |
1,944
-548
| -22% | -$67.8K |
|
133
Danaher
DHR
$146B
| $240K | 0.13% |
1,002
-205
| -17% | -$49.2K |
|
134
Entergy
ETR
$39B
| $232K | 0.13% |
2,380
-70
| -3% | -$6.82K |
|
135
iShares Biotechnology ETF
IBB
$5.69B
| $228K | 0.12% |
1,794
+213
| +13% | +$27K |
|
136
IBM
IBM
$225B
| $227K | 0.12% |
1,697
| – | – |
|
137
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $227K | 0.12% |
+963
| New | +$227K |
|
138
US Bancorp
USB
$75.5B
| $226K | 0.12% |
+6,855
| New | +$226K |
|
139
Cohu
COHU
$902M
| $224K | 0.12% |
5,400
| – | – |
|
140
Purple Innovation
PRPL
$118M
| $224K | 0.12% |
80,682
+20,000
| +33% | +$55.6K |
|
141
BCE
BCE
$22.8B
| $223K | 0.12% |
4,884
| – | – |
|
142
iShares S&P 100 ETF
OEF
$21.9B
| $222K | 0.12% |
1,074
| – | – |
|
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $217K | 0.12% |
2,899
-36
| -1% | -$2.7K |
|
144
Genuine Parts
GPC
$18.9B
| $214K | 0.12% |
1,264
| – | – |
|
145
Accenture
ACN
$160B
| $211K | 0.11% |
+683
| New | +$211K |
|
146
Trane Technologies
TT
$91.4B
| $208K | 0.11% |
1,088
| – | – |
|
147
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $206K | 0.11% |
847
-45
| -5% | -$10.9K |
|
148
Gilead Sciences
GILD
$140B
| $205K | 0.11% |
2,661
+183
| +7% | +$14.1K |
|
149
Citizens Financial Group
CFG
$22.3B
| $204K | 0.11% |
7,803
+865
| +12% | +$22.6K |
|
150
ProShares S&P 500 ex-Energy ETF
SPXE
$68.5M
| $202K | 0.11% |
+2,131
| New | +$202K |
|